TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $41.2B
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.7B
AUM Growth
+$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$141M
3
+$108M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$85M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$64.4M

Top Sells

1
+$60.1M
2
+$55.1M
3
+$45.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$43.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$29.8M

Sector Composition

1 Technology 3.72%
2 Financials 1.67%
3 Healthcare 1.6%
4 Communication Services 1.11%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.1M 0.05%
+68,933
152
$15M 0.05%
82,256
+740
153
$14.8M 0.05%
31,916
-3,546
154
$14.7M 0.05%
70,786
+667
155
$14.7M 0.05%
129,378
-2,695
156
$14.6M 0.04%
143,791
-75,956
157
$14.6M 0.04%
51,214
-39,860
158
$14.5M 0.04%
146,367
+127,311
159
$14.1M 0.04%
123,606
+120,416
160
$13.9M 0.04%
40,047
-7,912
161
$13.9M 0.04%
47,924
+1,170
162
$13.7M 0.04%
56,528
+38,049
163
$13.4M 0.04%
25,717
-7,713
164
$13.3M 0.04%
258,941
+3,490
165
$12.9M 0.04%
28,971
-1,526
166
$12.6M 0.04%
132,618
-14,108
167
$12.4M 0.04%
60,240
+5,653
168
$12.4M 0.04%
445,391
-37,733
169
$11.7M 0.04%
134,478
+1,561
170
$11.5M 0.04%
+94,935
171
$11.3M 0.03%
45,969
-1,020
172
$11.3M 0.03%
92,130
+1,621
173
$11.2M 0.03%
48,695
-1,282
174
$11.2M 0.03%
134,858
+7,488
175
$11.2M 0.03%
114,544
-589
5 6
7
8 9